| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3740 € | - | - | - | - | - | - | 6427 € | -2687 € | 0 € | 830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3517 € | 0 € | -3517 € | - | 0 € | -3517 € |
| 2020 | 3108 € | - | - | - | - | - | - | 3083 € | 25 € | 0 € | 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -820 € | 0 € | -820 € | - | 0 € | -820 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 217 € | 0 € | 0 € | 34 158 € | 34 375 € | 0 € | 0 € | 0 € | 0 € | 34 375 € | - | 35 912 € | 0 € | 0 € | -1537 € | 34 375 € | 34 375 € |
| 2020 | 1955 € | 0 € | 0 € | 49 808 € | 51 763 € | 0 € | 0 € | 0 € | 0 € | 51 763 € | - | 49 783 € | 0 € | 0 € | 1980 € | 51 763 € | 51 763 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2022 | 2490 € | - | 530 € | 1950 € | 2 |